Shenzhen United Winners Laser Co Ltd (688518) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

Shenzhen United Winners Laser Co Ltd (688518) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥34.46 Million (capex CN¥34.46 Million ) from operating cash flow of CN¥76.75 Million. Explore Shenzhen United Winners Laser Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.46 Million
Capex + Investments

Operating Cash Flow

CN¥76.75 Million
CNY

Capital Expenditures

CN¥34.46 Million
CNY

Shenzhen United Winners Laser Co Ltd Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Shenzhen United Winners Laser Co Ltd across 6 annual periods. Also explore Shenzhen United Winners Laser Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen United Winners Laser Co Ltd (2013–2023)

Year-by-year capital reinvestment analysis for Shenzhen United Winners Laser Co Ltd. For live market cap and broader valuation context, see 688518 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.58x CN¥609.22 Million CN¥236.31 Million CN¥159.44 Million ▲ +9.7%
2020 2.35x CN¥602.60 Million CN¥256.35 Million CN¥86.55 Million ▲ +416.2%
2019 0.46x CN¥47.38 Million CN¥104.05 Million CN¥31.59 Million ▲ +137.6%
2015 0.19x CN¥6.13 Million CN¥31.97 Million CN¥6.13 Million ▼ -47.7%
2014 0.37x CN¥6.70 Million CN¥18.30 Million CN¥6.70 Million ▼ -15.7%
2013 0.43x CN¥5.10 Million CN¥11.74 Million CN¥5.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow